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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$16.9M
Cap. Flow
-$39.8M
Cap. Flow %
-20.92%
Top 10 Hldgs %
52.14%
Holding
70
New
21
Increased
9
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.42M
2
CEG icon
Constellation Energy
CEG
+$6.08M
3
CLH icon
Clean Harbors
CLH
+$5.46M
4
UTHR icon
United Therapeutics
UTHR
+$4.98M
5
YSS
York Space Systems
YSS
+$4.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M
2
ABVX
Abivax
ABVX
+$8.77M
3
TPL icon
Texas Pacific Land
TPL
+$8.59M
4
CDTX
Cidara Therapeutics
CDTX
+$8.24M
5
AMZN icon
Amazon
AMZN
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Energy 15.84%
3 Consumer Staples 15.5%
4 Industrials 15.39%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$16.7B
$22.6M 11.87%
98,627
+10,000
+11% +$2.24M
ANDE icon
2
Andersons Inc
ANDE
$2.49B
$19.4M 10.2%
270,000
+10,000
+4% +$642K
TPL icon
3
Texas Pacific Land
TPL
$26.9B
$12.1M 6.37%
25,500
-20,000
-44% -$8.59M
SCHW
4
Charles Schwab
SCHW
$184B
$7.99M 4.2%
85,000
+30,000
+55% +$2.94M
AMZN icon
5
Amazon
AMZN
$2.48T
$7.15M 3.76%
34,341
-36,817
-52% -$8.11M
NRG icon
6
NRG Energy
NRG
$26.9B
$6.58M 3.46%
45,000
+20,000
+80% +$3.15M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$6.1M 3.21%
+35,000
New +$6.42M
UTHR icon
8
United Therapeutics
UTHR
$26.1B
$5.93M 3.12%
+10,000
New +$4.98M
CLH icon
9
Clean Harbors
CLH
$16B
$5.73M 3.02%
+20,000
New +$5.46M
CEG icon
10
Constellation Energy
CEG
$92.8B
$5.58M 2.94%
+20,000
New +$6.08M
DAR icon
11
Darling Ingredients
DAR
$9.28B
$5.26M 2.77%
85,000
– –
CVX icon
12
Chevron
CVX
$374B
$5.17M 2.72%
25,000
+15,000
+150% +$2.74M
YSS
13
York Space Systems
YSS
$2.34B
$4.53M 2.38%
+204,206
New +$4.95M
VST icon
14
Vistra
VST
$50.1B
$4.51M 2.37%
30,000
+10,000
+50% +$1.62M
ARM icon
15
Arm
ARM
$261B
$4.24M 2.23%
+28,000
New +$3.4M
EQT icon
16
EQT Corp
EQT
$32.3B
$4.23M 2.22%
66,402
+10,000
+18% +$586K
AMRZ
17
Amrize Ltd
AMRZ
$27.9B
$4.2M 2.21%
75,000
+5,000
+7% +$287K
DELL icon
18
Dell
DELL
$253B
$4.1M 2.16%
+25,000
New +$3.33M
CRS icon
19
Carpenter Technology
CRS
$27.8B
$3.94M 2.07%
10,000
– –
KOD icon
20
Kodiak Sciences
KOD
$2.52B
$3.81M 2.01%
+100,000
New +$2.58M
APG icon
21
APi Group
APG
$17B
$3.65M 1.92%
90,000
-25,000
-22% -$1.06M
WMB icon
22
Williams Companies
WMB
$85.8B
$3.64M 1.91%
+50,000
New +$3.46M
FAF icon
23
First American
FAF
$8.08B
$3.62M 1.9%
60,000
+15,000
+33% +$960K
LTH icon
24
Life Time Group Holdings
LTH
$10.2B
$3.37M 1.77%
+125,000
New +$3.46M
AIR icon
25
AAR Corp
AIR
$5.62B
$3.28M 1.73%
30,000
-20,000
-40% -$2.15M
1
2 3

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Resolute Capital Asset Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Resolute Capital Asset Partners held 70 positions worth $190M, down 8.2% from $207M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Capital Asset Partners withdrew a net $39.8M in Q1 2026, closing 29 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Resolute Capital Asset Partners opened a new position in NVIDIA worth $6.1M.

  • Resolute Capital Asset Partners's largest Q1 2026 buy was NVIDIA: 35,000 shares worth $6.1M.
  • Resolute Capital Asset Partners added most to NRG Energy in Q1 2026, an estimated $3.15M increase.
  • Resolute Capital Asset Partners's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $8.59M.
  • Resolute Capital Asset Partners fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $9.41M.
  • Resolute Capital Asset Partners's ten largest holdings make up 52% of its $190M portfolio in Q1 2026.
  • Resolute Capital Asset Partners opened 21 new positions and closed 29 in Q1 2026.
  • Resolute Capital Asset Partners's portfolio value fell 8.2% quarter-over-quarter to $190M.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2026, filed 15 May 2026.